Lattice Semiconductor Corporation (LSCC) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 922.7K · 3-mo avg 2.00M

Lattice Semiconductor Corporation (LSCC)

LSCCLattice Semiconductor Corporationloading…
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QTick signal
+1net
3 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKTrying to find a bottom · sharp-drop risk 25/100 · Nov 10
$113.32
near a recent low · Nov 9 · price is already 4.1% below it
$116–120
near the top of its usual range, a resistance level, a round-number price and the 200-day average · midpoint $117.86 · Nov 9
±$11.49
±10.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
80% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume47% below normal0.53× its 20-day average
Past year's range$60.50 – $157.01lowest to highest price
From its peak27.5% belowpeak $157.01, highest since 2015
Gain vs. risk0.29 to 1$0.29 possible gain per $1 at risk
Plan fails below$97.40the setup is broken under this price
Options pressure point$100.00price can drift here near expiry
Momentum (RSI)54.4fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit350.6× last 12 months
Price vs. its own pastpricier than 80%of the last 5 years · usual P/E 67.9×
Cash it generates0.7%of its market value, per year

Trading lighter than its own normal, price down 4.6%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
54.4
fires under 35 · fires below the slider range
vs 50-day
✓
$113.78
below the line
Bollinger
●
$90.68
no lower pierce · fires near $88.03
VWAP 20
●
$103.29
above the rolling VWAP · fires near $103.25
Entry level
✓
$113.32
below the model level
Put wall
●
$100.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+1.56
histogram above zero · rising
RVolStatic
0.53×
lighter than its own normal
Short int.Static
5.0%
short interest below 20%
ATRStatic
$7.96
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-08
in 60 sessions
Next dividend
No indicated yield
no forward dividend on file